ACH Settlement
International Fitness-Medford
July 3, 2017
Total EFT Submitted	7/3/2017		$2,367.33
Hold for Returns			$0.00
Return Items/Chargebacks			($353.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,983.38
FDR CC		$11,172.66
Online Payments			$0.00
Total Revenue Collected			$1,983.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,668.43
Payout	ACH	7/4/2017	$1,668.43
	CC	7/6/2017	$0.00	$1,668.43
EFT:
********************************************************************************************************************
H2 - Return/Chargebacks	6/28/2017	2	254.95
	6/29/2017	1	99.00
H2 - Return/Chargeback Totals		3	$353.95